Walleye Capital
EXPE icon

Walleye Capital’s Expedia Group EXPE Stock Holding History

Walleye Capital’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
4,000
-15,700
-80% -$3.73M ﹤0.01% 2100
2026
Q1 		$4.55M Sell
19,700
-16,100
-45% -$3.95M 0.02% 855
2025
Q4 		$10.1M Buy
35,800
+11,700
+49% +$2.89M 0.03% 650
2025
Q3 		$5.15M Buy
24,100
+4,900
+26% +$984K 0.02% 908
2025
Q2 		$3.24M Buy
19,200
+2,700
+16% +$438K 0.01% 1151
2025
Q1 		$2.77M Sell
16,500
-37,800
-70% -$6.89M 0.01% 1200
2024
Q4 		$10.1M Sell
54,300
-11,000
-17% -$1.9M 0.02% 626
2024
Q3 		$9.67M Sell
65,300
-13,400
-17% -$1.78M 0.02% 712
2024
Q2 		$9.92M Sell
78,700
-74,000
-48% -$9.13M 0.02% 766
2024
Q1 		$21M Buy
152,700
+41,600
+37% +$5.91M 0.04% 401
2023
Q4 		$16.9M Sell
111,100
-15,200
-12% -$1.86M 0.04% 411
2023
Q3 		$13M Buy
126,300
+39,500
+46% +$4.36M 0.03% 433
2023
Q2 		$9.5M Buy
86,800
+53,800
+163% +$5.27M 0.03% 423
2023
Q1 		$3.2M Buy
33,000
+17,500
+113% +$1.83M 0.05% 477
2022
Q4 		$1.36M Buy
15,500
+1,700
+12% +$161K 0.02% 801
2022
Q3 		$1.29M Buy
+13,800
New +$1.41M 0.02% 789
2020
Q1 		– Sell
-3,400
Closed -$368K – 1160
2019
Q4 		$368K Buy
+3,400
New +$399K 0.02% 824

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's EXPE Position: Q2 2026 in Review

Walleye Capital sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 51,631 shares — an estimated $12.3M sold.

Walleye Capital first reported a position in EXPE in Q3 2018 and held it in 16 quarters. The position peaked at $35.8M in Q2 2024. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • Walleye Capital reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 51,631 Expedia Group shares in Q2 2026, an estimated $12.3M.
  • Walleye Capital first reported a position in Expedia Group in Q3 2018 and held it in 16 quarters.
  • Walleye Capital's Expedia Group position peaked at $35.8M in Q2 2024.
  • 1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.